084010 — Daehan Steel Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩283bn
- KR₩104bn
- KR₩1tn
- 64
- 91
- 87
- 95
Annual balance sheet for Daehan Steel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 221,136 | 391,513 | 369,248 | 348,872 | 334,995 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 178,939 | 245,677 | 202,391 | 119,940 | 149,157 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 507,685 | 811,252 | 745,925 | 634,088 | 656,234 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 292,646 | 298,737 | 323,610 | 302,320 | 341,730 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 944,861 | 1,232,438 | 1,220,497 | 1,115,779 | 1,149,797 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 357,765 | 487,404 | 390,489 | 243,863 | 211,101 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 450,246 | 582,766 | 512,443 | 366,301 | 372,075 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 494,615 | 649,672 | 708,054 | 749,478 | 777,722 |
| Total Liabilities & Shareholders' Equity | 944,861 | 1,232,438 | 1,220,497 | 1,115,779 | 1,149,797 |
| Total Common Shares Outstanding |